Sei Bheem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Bheem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.30 Cr and 5 satisfied charges worth Rs 1,248.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.30 Cr
₹200.30 crore
₹1,248.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
24 Jan 2024
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457335 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | - | 24 Jan 2024 | Satisfied |
| 100464409 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 25 Jun 2021 | 30 Sep 2021 | 11 Jan 2024 | Satisfied |
| 100356070 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100276905 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 10590084 View Details | Idbi Trusteeship Services Limited | ₹ 178.00 | 20 Aug 2015 | 05 Feb 2016 | 21 Nov 2017 | Satisfied |
| 100135257 View Details | Idbi Trusteeship Services Limited | ₹ 200.30 | 25 Oct 2017 | 24 Jun 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.